Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $128,113 (100.0% shares, 0.0% debt)

Holdings (28)

XOM EXXON MOBIL CORP 5.4%

Value ($000) $6,951 Shares 63,016 Est. Cost $96.28 Unrealized 0.0%

CVX CHEVRON CORP NEW 5.4%

Value ($000) $6,859 Shares 38,214 Est. Cost $153.23 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 5.3%

Value ($000) $6,829 Shares 45,057 Est. Cost $129.79 Unrealized 0.0%

ABBV ABBVIE INC 5.0%

Value ($000) $6,387 Shares 39,520 Est. Cost $137.22 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,048 Shares 25,221 Est. Cost $234.05 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 4.7%

Value ($000) $5,996 Shares 27,219 Est. Cost $197.50 Unrealized 0.0%

KO COCA COLA CO 4.7%

Value ($000) $5,995 Shares 94,240 Est. Cost $54.92 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 4.7%

Value ($000) $5,989 Shares 62,841 Est. Cost $81.67 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $5,869 Shares 33,227 Est. Cost $157.06 Unrealized 0.0%

SO SOUTHERN CO 4.6%

Value ($000) $5,842 Shares 81,816 Est. Cost $59.62 Unrealized 0.0%

MCD MCDONALDS CORP 4.6%

Value ($000) $5,835 Shares 22,142 Est. Cost $245.25 Unrealized 0.0%

PEP PEPSICO INC 4.5%

Value ($000) $5,780 Shares 31,991 Est. Cost $160.89 Unrealized 0.0%

— UNILEVER PLC 4.5%

Value ($000) $5,745 Shares 114,109 Est. Cost $50.35 Unrealized —

MO ALTRIA GROUP INC 4.3%

Value ($000) $5,529 Shares 120,951 Est. Cost $35.03 Unrealized 0.0%

AAPL APPLE INC 4.1%

Value ($000) $5,215 Shares 40,140 Est. Cost $140.70 Unrealized 0.0%

O REALTY INCOME CORP 4.1%

Value ($000) $5,202 Shares 82,017 Est. Cost $52.23 Unrealized 0.0%

T AT&T INC 4.1%

Value ($000) $5,192 Shares 282,020 Est. Cost $15.11 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 3.8%

Value ($000) $4,857 Shares 44,533 Est. Cost $97.46 Unrealized 0.0%

Value ($000) $4,794 Shares 39,977 Est. Cost $90.68 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $4,774 Shares 121,160 Est. Cost $30.76 Unrealized 0.0%

WELL WELLTOWER INC 3.7%

Value ($000) $4,771 Shares 72,788 Est. Cost $59.61 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value ($000) $2,004 Shares 22,580 Est. Cost $94.73 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,433 Shares 18,965 Est. Cost $75.54 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,171 Shares 8,015 Est. Cost $14.65 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,050 Shares 12,504 Est. Cost $98.78 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $760 Shares 898 Est. Cost $890.25 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value ($000) $639 Shares 2,024 Est. Cost $281.19 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $596 Shares 4,269 Est. Cost $80.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	63,016	$6,951	5.4%	$96.28	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	38,214	$6,859	5.4%	$153.23	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	45,057	$6,829	5.3%	$129.79	0.0%	COM	742718109
ABBV	ABBVIE INC	39,520	$6,387	5.0%	$137.22	0.0%	COM	00287Y109
MSFT	MICROSOFT CORP	25,221	$6,048	4.7%	$234.05	0.0%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	27,219	$5,996	4.7%	$197.50	0.0%	COM	452308109
KO	COCA COLA CO	94,240	$5,995	4.7%	$54.92	0.0%	COM	191216100
ED	CONSOLIDATED EDISON INC	62,841	$5,989	4.7%	$81.67	0.0%	COM	209115104
JNJ	JOHNSON & JOHNSON	33,227	$5,869	4.6%	$157.06	0.0%	COM	478160104
SO	SOUTHERN CO	81,816	$5,842	4.6%	$59.62	0.0%	COM	842587107
MCD	MCDONALDS CORP	22,142	$5,835	4.6%	$245.25	0.0%	COM	580135101
PEP	PEPSICO INC	31,991	$5,780	4.5%	$160.89	0.0%	COM	713448108
—	UNILEVER PLC	114,109	$5,745	4.5%	$50.35	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	120,951	$5,529	4.3%	$35.03	0.0%	COM	02209S103
AAPL	APPLE INC	40,140	$5,215	4.1%	$140.70	0.0%	COM	037833100
O	REALTY INCOME CORP	82,017	$5,202	4.1%	$52.23	0.0%	COM	756109104
T	AT&T INC	282,020	$5,192	4.1%	$15.11	0.0%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	44,533	$4,857	3.8%	$97.46	0.0%	COM	74144T108
MMM	3M CO	39,977	$4,794	3.7%	$90.68	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	121,160	$4,774	3.7%	$30.76	0.0%	COM	92343V104
WELL	WELLTOWER INC	72,788	$4,771	3.7%	$59.61	0.0%	COM	95040Q104
GOOG	ALPHABET INC	22,580	$2,004	1.6%	$94.73	0.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	18,965	$1,433	1.1%	$75.54	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	8,015	$1,171	0.9%	$14.65	0.0%	COM	67066G104
AMZN	AMAZON COM INC	12,504	$1,050	0.8%	$98.78	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	898	$760	0.6%	$890.25	0.0%	COM	58733R102
HD	HOME DEPOT INC	2,024	$639	0.5%	$281.19	0.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	4,269	$596	0.5%	$80.29	0.0%	COM	697435105